Aemetis, Inc.

AMTX

$1.83

-3.68%

N/A-$0.07

Basic Materials

Chemicals - Specialty

NASDAQ

Active Trading

Aemetis, Inc. is an enterprise specializing in renewable natural gas and sustainable fuels, conducting operations across North America and India. The company's ...

Key Metrics of AMTX

Snapshot

Latest / TTM · 6 periods

Market Cap

$128.77M

ROCE

9.2%

EV / EBITDA

-59.15x

-24.2% YoY

FCF Yield

-43.8%

-19.0% YoY

Cash Conversion Cycle

-27.6d

Current Ratio

0.08

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$376.56M	$136.77M	$199.44M	$123.48M	$91.44M	$128.77M
Enterprise ValueCompany value including debt and cash adjustments.	$560.16M	$381.22M	$493.68M	$460.64M	$468.31M	$547.67M
EV / SalesHow many dollars investors pay per dollar of sales.	2.64x	1.49x	2.64x	1.72x	2.25x	2.38x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-25.88x	-4.78x	-14.17x	-9.25x	-19.19x	-59.15x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-8.48	-3.07	-8.44	-6.77	-15.44	-45.24

Returns + ROCE gauge

ROCE latest

9.2%

Prev year 33.4%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	39.2%	53.4%	21.4%	33.2%	25.1%	19.2%
ROAProfit generated from total assets.	-29.3%	-52.0%	-19.1%	-33.8%	-29.6%	-20.8%
ROICReturn generated on invested operating capital.	-29.1%	-88.5%	-14.5%	-59.6%	22.3%	16.4%
ROCEOperating return on long-term capital used.	-16.6%	-28.9%	-23.5%	-35.0%	33.4%	9.2%
Earnings YieldEarnings as a percentage of market value.	-12.5%	-78.8%	-23.3%	-70.9%	-84.2%	-46.4%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-27.22M	$-40.40M	$-4.00M	$-17.45M	$26.43M	$-17.19M
FCFECash flow available to equity holders after debt flows.	$-103.33M	$-19.41M	$-370,000	$-38.91M	$-15.09M	$-28.41M
FCF YieldFree cash flow divided by market capitalization.	-12.6%	-45.3%	-9.7%	-43.1%	-24.9%	-43.8%
Income QualityHow well accounting earnings are backed by cash flow.	0.44	0.21	-0.30	0.38	-0.04	0.17
Capex / OCFShare of operating cash flow spent on capital expenditures.	-129.1%	-171.2%	239.6%	-61.5%	796.9%	-298.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	2.7d	1.8d	16.9d	19.2d	0.8d	3.7d
DIOAverage days inventory stays before being sold.	9.2d	6.5d	36.1d	34.6d	20.3d	24.1d
DPOAverage days the company takes to pay suppliers.	29.4d	36.4d	63.5d	45.1d	40.9d	55.4d
Operating CycleTime from buying inventory to collecting receivables.	11.9d	8.3d	53.0d	53.9d	21.2d	27.8d
Cash Conversion CycleNet days cash is tied in operations.	-17.5d	-28.2d	-10.5d	8.8d	-19.8d	-27.6d

Snapshot

Latest / TTM: —

Market Cap

$128.77M

ROE

19.2%

FCF Yield

-43.8%

Current Ratio

0.08

Upstream

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Downstream

Kinergy Marketing (Aemetis subsidiary - ethanol marketing)Local California Dairies & Feedlots (WDG buyers)Trillium (Love's Travel Stops & Country Stores)Delta Air Lines, Inc.NYSE:DAL American Airlines Group Inc.NASDAQ:AAL Alaska Air Group, Inc.NYSE:ALK Cathay Pacific Airways LimitedHKEx:0293Indian Oil Corporation Limited (IOC)NSE:IOCBharat Petroleum Corporation Limited (BPCL)NSE:BPCLHindustan Petroleum Corporation Limited (HPCL)NSE:HINDPETRO

Proxies

Praj Industries LimitedNSE:PRAJINDGevo, Inc.NASDAQ:GEVO Alto Ingredients, Inc.NASDAQ:ALTORenewable Energy Group, Inc. (owned by Chevron)Unconfirmed

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Aemetis, Inc.

Key Metrics of AMTX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AMTX

Upstream

Downstream

Proxies

Key Metrics of AMTX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AMTX

Upstream

Downstream

Proxies